Workiva Inc.
WK
$67.57
-$1.18-1.72%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -142.44% | 48.12% | 3.17% | -50.15% | -178.53% |
| Total Depreciation and Amortization | -0.62% | -3.16% | 17.24% | 1.67% | -9.51% |
| Total Amortization of Deferred Charges | 0.00% | 0.16% | 0.00% | 0.16% | 0.00% |
| Total Other Non-Cash Items | 10.15% | -4.64% | 11.76% | 18.21% | 5.22% |
| Change in Net Operating Assets | -161.22% | 245.25% | 193.50% | -154.32% | 101.20% |
| Cash from Operations | -116.73% | 132.57% | 135,142.86% | -100.06% | 2.06% |
| Capital Expenditure | 5.69% | -232.92% | -125.00% | 46.80% | 48.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -99.47% | 100.19% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.55% | 128.35% | -168.78% | 308.32% | 110.10% |
| Cash from Investing | -168.94% | 126.69% | -88.60% | -250.82% | 109.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.73% | -2.24% | -1.52% | -2.33% | 0.00% |
| Issuance of Common Stock | 682.18% | -89.54% | 3,342.07% | -96.09% | 545.91% |
| Repurchase of Common Stock | -155,900.00% | 97.10% | 28.48% | 80.95% | -24,502.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5,256.01% | -89.94% | 685.36% | -11.85% | -234.65% |
| Foreign Exchange rate Adjustments | 142.03% | -288.03% | 767.60% | 67.66% | -164.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.23% | 372.64% | 30.21% | -170.67% | 126.90% |